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  • CNS Documents

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    This section is dedicated to CNS user guides, ancillary services, and NSCC file formats. Login to view all of the content available in the Learning Center. {docmanlist orderByDate orderDescending 643} Login to view all of the content available in the Learning Center. Login to view all of the content available in the Learning Center. {docmanlist orderByDate orderDescending 890} {docmanlist...
  • CNS

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    The CNS ® system is the core netting, allotting, and fail-control engine of NSCC. Within CNS, each security is netted to one position per participant, with NSCC as its central counterparty (novation). From CNS, you can Search for open CNS positions, including long and short buy-in positions. View the CNS cash balance for your participant account. Add, edit, delete, and search for existing...
  • CNS Overview - Part 1

    • CNS®
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  • CNS Overview - Part 2

    • CNS®
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  • Equities Clearing Learning Center

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    DTCC clears and settles virtually all broker-to-broker equity, listed corporate and municipal bond, and unit investment trust (UIT) transactions in the U.S. equities markets. DTCC advances new initiatives, drives development of products and services that mitigate risk, reduces costs, and enhances processing efficiencies for market participants. NSCC Trade Flow The National Securities Clearing...
  • ETF and CNS Processing Facts

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    Facts About Exchange Traded Funds (ETF) ETFs trade on an exchange as an equity NSCC’s ETF process automates the creation and redemption of ETF securities NSCC reports, clears and settles ETFs and its underlining securities through its creation/redemption process ETF processing also includes a nightly distribution of domestic, foreign and fixed income portfolio information Participants can...
  • CNS ACATS DTC

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    In response to events relating to the close-out of Lehman Brothers in 2008, NSCC and DTC have been engaged with the industry in a series of initiatives designed to improve the efficiency and reduce risks associated with transactions processed through the Automated Customer Accounts Transfer service (ACATS) system. Previous initiatives focused on CNS-eligible and mutual fund ACATS obligations....
  • SMART/Track for CNS Corporate Actions Important Notices

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    NSCC communicates to its Members through important notices about changes to its membership, operational requirements, Rule filings and approvals, and notification of NSCC's decision to cease to act on behalf of a Member or its intention to continue to act on behalf of a Member that is winding down its activity with NSCC. Important Notices relevant to CNS Corporate Actions appear below, and may...

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